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IGM Biosciences IGMS
$ 11.33 -0.18%

Quarterly report 2024-Q3
added 11-08-2024

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IGM Biosciences Balance Sheet 2011-2024 | IGMS

Annual Balance Sheet IGM Biosciences

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-72 M -80.1 M -105 M - -21.2 M 3.14 M -432 K - - - - - -

Long Term Debt

34.7 M 35.4 M 25.4 M - - - - - - - - - -

Long Term Debt Current

5.83 M 5.82 M 3.32 M 2.67 M 2.48 M - - - - - - - -

Total Non Current Liabilities

- - - - 12.2 M 60.9 M 40.9 M - - - - - -

Total Current Liabilities

42.5 M 44.7 M 27.8 M 17.2 M 8.88 M - - - - - - - -

Total Liabilities

220 M 226 M 53.2 M 26.8 M 21.1 M 69.8 M 41.9 M - - - - - -

Deferred Revenue

- - - - - - - - - - - - -

Retained Earnings

-821 M -575 M -354 M -189 M -107 M -64.1 M -41.4 M - - - - - -

Total Assets

423 M 513 M 298 M 409 M 261 M 3.98 M 1.39 M - - - - - -

Cash and Cash Equivalents

113 M 121 M 133 M 241 M 35.9 M 1.89 M - - - - - - -

Book Value

203 M 287 M 245 M 382 M 240 M -65.8 M -40.5 M - - - - - -

Total Shareholders Equity

203 M 287 M 245 M 382 M 240 M -65.8 M -40.5 M - - - - - -

All numbers in USD currency

Quarterly Balance Sheet IGM Biosciences

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

39.2 M 33.4 M 34.3 M 35 M 34.5 M 34.9 M 35.4 M 23.7 M 24.9 M 25.9 M 25.4 M 26.2 M 9.15 M 10 M 9.58 M 9.58 M 9.58 M 9.58 M 12.2 M 12.2 M 12.2 M 12.2 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

226 M 214 M 215 M 220 M 222 M 223 M 226 M 213 M 207 M 53.2 M 53.2 M 46.7 M 28.2 M 24.9 M 26.8 M 26.8 M 26.8 M 26.8 M 21.1 M 21.1 M 21.1 M 21.1 M 8.89 M 8.89 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-980 M -919 M -871 M -761 M -699 M -634 M -575 M -522 M -464 M -406 M -354 M -303 M -259 M -220 M -189 M -189 M -189 M -189 M -107 M -107 M -107 M -107 M -64.1 M -64.1 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

305 M 337 M 376 M 474 M 481 M 463 M 513 M 541 M 582 M 258 M 298 M 332 M 351 M 380 M 409 M 409 M 409 M 409 M 261 M 261 M 261 M 261 M 3.98 M 3.98 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

42.9 M 67 M 79.2 M 175 M 151 M 140 M 121 M 177 M 221 M 75.4 M 133 M 166 M 246 M 252 M 241 M 241 M 241 M 241 M 35.9 M 35.9 M 35.9 M 35.9 M 1.89 M 1.89 M - - 432 K - - - - - - - - - - - - - - - - - - - - - - - - - - -

Book Value

78.9 M 122 M 161 M 254 M 259 M 239 M 287 M 328 M 375 M 205 M 245 M 286 M 322 M 356 M 382 M 382 M 382 M 382 M 240 M 240 M 240 M 240 M -4.91 M -4.91 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

78.9 M 122 M 161 M 254 M 259 M 239 M 287 M 328 M 375 M 205 M 245 M 286 M 322 M 356 M 382 M 382 M 382 M 382 M 240 M 240 M 240 M 240 M -65.8 M -65.8 M -43.7 M -43.4 M -40.5 M - - - -29.7 M - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency